FRN Variable Rate Fix

LONDON--()-- 

Re: SKIPTON Building Society (LLP)
GBP 400,000,000.00
MATURING: 02-May-2023
ISIN: XS1815379497
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2023 TO 02-May-2023
HAS BEEN FIXED AT 4.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-May-2023 WILL AMOUNT TO:
GBP 10.73 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084838
Time of Receipt (offset from UTC): 20230424T173032+0100

Contacts

Citibank NA

Contacts

Citibank NA